History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.660 | 1,156,648,000 | +0 | 38.87% | 4,233,331,680 |
| 2025-10-13 | 2025-10-09 | 3.710 | 1,156,648,000 | +0 | 38.87% | 4,291,164,080 |
| 2025-10-10 | 2025-10-08 | 3.650 | 1,156,648,000 | +0 | 38.87% | 4,221,765,200 |
| 2025-10-09 | 2025-10-06 | 3.600 | 1,156,648,000 | +0 | 38.87% | 4,163,932,800 |
| 2025-10-08 | 2025-10-03 | 2.940 | 1,156,648,000 | +0 | 38.87% | 3,400,545,120 |
| 2025-10-06 | 2025-10-02 | 2.800 | 1,156,648,000 | +0 | 38.87% | 3,238,614,400 |
| 2025-10-03 | 2025-09-30 | 2.690 | 1,156,648,000 | +0 | 38.87% | 3,111,383,120 |
| 2025-10-02 | 2025-09-29 | 2.540 | 1,156,648,000 | +0 | 38.87% | 2,937,885,920 |
| 2025-09-30 | 2025-09-26 | 2.790 | 1,156,648,000 | +0 | 38.87% | 3,227,047,920 |
| 2025-09-29 | 2025-09-25 | 2.780 | 1,156,648,000 | +0 | 38.87% | 3,215,481,440 |
| 2025-09-26 | 2025-09-24 | 2.750 | 1,156,648,000 | +0 | 38.87% | 3,180,782,000 |
| 2025-09-25 | 2025-09-23 | 2.570 | 1,156,648,000 | +0 | 38.87% | 2,972,585,360 |
| 2025-09-24 | 2025-09-22 | 2.490 | 1,156,648,000 | +0 | 38.87% | 2,880,053,520 |
| 2025-09-23 | 2025-09-19 | 2.490 | 1,156,648,000 | -2,200,000 | 38.87% | 2,880,053,520 |
| 2025-09-22 | 2025-09-18 | 2.370 | 1,158,848,000 | -2,200,000 | 38.94% | 2,746,469,760 |
| 2025-09-19 | 2025-09-17 | 2.420 | 1,161,048,000 | -2,200,000 | 39.01% | 2,809,736,160 |
| 2025-09-17 | 2025-09-15 | 2.300 | 1,163,248,000 | -2,400,000 | 39.09% | 2,675,470,400 |
| 2025-09-15 | 2025-09-11 | 2.550 | 1,165,648,000 | -20,000 | 39.17% | 2,972,402,400 |
| 2025-09-10 | 2025-09-08 | 2.340 | 1,165,668,000 | +12,000 | 39.17% | 2,727,663,120 |
| 2025-09-09 | 2025-09-05 | 2.280 | 1,165,656,000 | +8,000 | 39.17% | 2,657,695,680 |
| 2025-08-19 | 2025-08-15 | 116.800 | 1,165,648,000 | +1,147,434,750 | 39.17% | 136,147,686,400 |
| 2025-03-26 | 2025-03-24 | 116.320 | 18,213,250 | +325,000 | 39.17% | 2,118,565,240 |
| 2025-03-18 | 2025-03-14 | 131.200 | 17,888,250 | -35,500 | 38.47% | 2,346,938,400 |
| 2024-12-12 | 2024-12-10 | 16.160 | 17,923,750 | +15,031,250 | 38.55% | 289,647,800 |
| 2024-04-16 | 2024-04-12 | 12.160 | 2,892,500 | +110,000 | 6.22% | 35,172,800 |
| 2024-04-09 | 2024-04-05 | 7.600 | 2,782,500 | +44,500 | 5.98% | 21,147,000 |
| 2024-04-03 | 2024-03-28 | 7.600 | 2,738,000 | +21,500 | 5.89% | 20,808,800 |
| 2024-03-28 | 2024-03-26 | 7.600 | 2,716,500 | +62,500 | 5.84% | 20,645,400 |
| 2024-03-20 | 2024-03-18 | 7.040 | 2,654,000 | +50,000 | 5.71% | 18,684,160 |
| 2024-03-14 | 2024-03-12 | 6.800 | 2,604,000 | +59,500 | 5.60% | 17,707,200 |
| 2024-03-11 | 2024-03-07 | 7.120 | 2,544,500 | +43,500 | 5.47% | 18,116,840 |
| 2024-03-06 | 2024-03-04 | 7.120 | 2,501,000 | +14,000 | 5.38% | 17,807,120 |
| 2024-03-05 | 2024-03-01 | 5.440 | 2,487,000 | +62,500 | 5.35% | 13,529,280 |
| 2024-02-23 | 2024-02-21 | 6.640 | 2,424,500 | +60,000 | 5.21% | 16,098,680 |
| 2024-02-20 | 2024-02-16 | 6.720 | 2,364,500 | +75,500 | 5.08% | 15,889,440 |
| 2024-02-16 | 2024-02-14 | 6.720 | 2,289,000 | +45,000 | 4.92% | 15,382,080 |
| 2024-02-15 | 2024-02-09 | 6.720 | 2,244,000 | +22,500 | 4.83% | 15,079,680 |
| 2024-02-14 | 2024-02-07 | 6.640 | 2,221,500 | +37,500 | 4.78% | 14,750,760 |
| 2024-02-08 | 2024-02-06 | 6.560 | 2,184,000 | +30,000 | 4.70% | 14,327,040 |
| 2024-01-29 | 2024-01-25 | 10.424 | 2,154,000 | +252,861 | 4.63% | 22,452,532 |
| 2023-12-28 | 2023-12-22 | 9.789 | 1,901,139 | +80,759 | 4.63% | 18,610,559 |
| 2023-12-27 | 2023-12-21 | 9.970 | 1,820,380 | +79,876 | 4.44% | 18,149,996 |
| 2023-12-22 | 2023-12-20 | 10.152 | 1,740,504 | +78,552 | 4.24% | 17,669,116 |
| 2023-10-24 | 2023-10-19 | 9.064 | 1,661,952 | +110,326 | 4.05% | 15,063,998 |
| 2023-08-02 | 2023-07-31 | 10.967 | 1,551,626 | +88,261 | 3.78% | 17,017,439 |
| 2023-06-02 | 2023-05-31 | 9.608 | 1,463,365 | +109,885 | 3.57% | 14,059,838 |
| 2023-05-22 | 2023-05-18 | 8.973 | 1,353,480 | +110,326 | 3.30% | 12,145,316 |
| 2023-05-19 | 2023-05-17 | 8.792 | 1,243,154 | +110,326 | 3.03% | 10,929,957 |
| 2022-08-24 | 2022-08-22 | 10.514 | 1,132,828 | -201,676 | 2.76% | 11,910,877 |
| 2022-08-18 | 2022-08-16 | 10.514 | 1,334,504 | -22,066 | 3.25% | 14,031,356 |
| 2022-08-17 | 2022-08-15 | 10.514 | 1,356,570 | -44,130 | 3.31% | 14,263,365 |
| 2022-08-02 | 2022-07-29 | 10.605 | 1,400,700 | -70,609 | 3.41% | 14,854,320 |
| 2022-07-18 | 2022-07-14 | 14.140 | 1,471,309 | -25,154 | 3.58% | 20,804,164 |
| 2022-07-13 | 2022-07-11 | 14.321 | 1,496,463 | -275,815 | 3.65% | 21,431,119 |
| 2022-07-12 | 2022-07-08 | 14.321 | 1,772,278 | -275,374 | 4.32% | 25,381,116 |
| 2022-07-11 | 2022-07-07 | 14.865 | 2,047,652 | -22,065 | 4.99% | 30,438,397 |
| 2022-06-17 | 2022-06-15 | 15.500 | 2,069,717 | -30,892 | 5.04% | 32,079,594 |
| 2022-06-15 | 2022-06-13 | 15.409 | 2,100,609 | -81,641 | 5.12% | 32,368,005 |
| 2022-06-01 | 2022-05-30 | 17.312 | 2,182,250 | +22,065 | 5.32% | 37,779,800 |
| 2022-05-31 | 2022-05-27 | 17.403 | 2,160,185 | +348,631 | 5.26% | 37,593,604 |
| 2022-05-24 | 2022-05-20 | 18.309 | 1,811,554 | -53,398 | 4.41% | 33,168,394 |
| 2022-05-23 | 2022-05-19 | 19.125 | 1,864,952 | -63,548 | 4.54% | 35,667,437 |
| 2022-05-12 | 2022-05-10 | 18.763 | 1,928,500 | -65,754 | 4.70% | 36,183,600 |
| 2022-04-14 | 2022-04-12 | 14.865 | 1,994,254 | -53,398 | 4.86% | 29,644,635 |
| 2022-03-02 | 2022-02-28 | 22.479 | 2,047,652 | -97,087 | 4.99% | 46,028,796 |
| 2022-03-01 | 2022-02-25 | 23.385 | 2,144,739 | -110,326 | 5.23% | 50,155,197 |
| 2022-02-28 | 2022-02-24 | 23.838 | 2,255,065 | -103,707 | 5.49% | 53,757,195 |
| 2021-10-27 | 2021-10-25 | 18.400 | 2,358,772 | +118,270 | 5.75% | 43,401,405 |
| 2021-08-17 | 2021-08-13 | 16.315 | 2,240,502 | -38,835 | 5.46% | 36,554,397 |
| 2021-06-28 | 2021-06-24 | 14.412 | 2,279,337 | +551,630 | 5.55% | 32,849,401 |
| 2021-06-09 | 2021-06-07 | 15.409 | 1,727,707 | -1,144,302 | 4.21% | 26,622,007 |
| 2021-03-15 | 2021-03-11 | 14.956 | 2,872,009 | +50,750 | 7.00% | 42,952,805 |
| 2021-03-08 | 2021-03-04 | 14.956 | 2,821,259 | +163,724 | 6.87% | 42,193,805 |
| 2021-03-05 | 2021-03-03 | 15.862 | 2,657,535 | +236,981 | 6.48% | 42,154,003 |
| 2021-03-03 | 2021-03-01 | 16.134 | 2,420,554 | +330,978 | 5.90% | 39,053,194 |
| 2021-03-01 | 2021-02-25 | 15.409 | 2,089,576 | +196,380 | 5.09% | 32,197,999 |
| 2021-02-25 | 2021-02-23 | 15.137 | 1,893,196 | +216,239 | 4.61% | 28,657,205 |
| 2021-02-18 | 2021-02-16 | 14.502 | 1,676,957 | +110,327 | 4.09% | 24,320,007 |
| 2021-01-19 | 2021-01-15 | 12.508 | 1,566,630 | +110,326 | 3.82% | 19,595,995 |
| 2020-12-30 | 2020-12-28 | 10.152 | 1,456,304 | +416,591 | 3.55% | 14,783,996 |
| 2020-11-23 | 2020-11-19 | 11.421 | 1,039,713 | -48,544 | 2.53% | 11,874,240 |
| 2020-08-20 | 2020-08-18 | 11.783 | 1,088,257 | +143,424 | 2.65% | 12,823,206 |
| 2020-08-19 | 2020-08-17 | 11.330 | 944,833 | +167,696 | 2.30% | 10,705,004 |
| 2020-08-11 | 2020-08-07 | 9.427 | 777,137 | +51,191 | 1.89% | 7,325,760 |
| 2020-06-29 | 2020-06-24 | 9.155 | 725,946 | +259,487 | 1.77% | 6,645,803 |
| 2020-01-09 | 2020-01-07 | 11.058 | 466,459 | +72,816 | 1.14% | 5,158,163 |
| 2019-12-09 | 2019-12-05 | 13.324 | 393,643 | -408,648 | 0.96% | 5,244,954 |
| 2019-12-06 | 2019-12-04 | 13.052 | 802,291 | +1,765 | 1.95% | 10,471,676 |
| 2019-04-16 | 2019-04-12 | 11.058 | 800,526 | +58,693 | 1.95% | 8,852,319 |
| 2019-04-15 | 2019-04-11 | 11.239 | 741,833 | +49,426 | 1.81% | 8,337,764 |
| 2019-04-12 | 2019-04-10 | 11.330 | 692,407 | +60,900 | 1.69% | 7,845,005 |
| 2018-05-09 | 2018-05-07 | 9.336 | 631,507 | -169,460 | 1.54% | 5,895,724 |
| 2018-04-18 | 2018-04-16 | 8.973 | 800,967 | -2,207 | 1.95% | 7,187,396 |
| 2018-04-13 | 2018-04-11 | 9.517 | 803,174 | +2,207 | 1.96% | 7,644,001 |
| 2018-03-16 | 2018-03-14 | 12.236 | 800,967 | -4,855 | 1.95% | 9,800,995 |
| 2018-03-14 | 2018-03-12 | 11.965 | 805,822 | -82,082 | 1.96% | 9,641,283 |
| 2018-03-09 | 2018-03-07 | 10.967 | 887,904 | -210,944 | 2.16% | 9,738,076 |
| 2018-03-08 | 2018-03-06 | 10.786 | 1,098,848 | -90,467 | 2.68% | 11,852,402 |
| 2018-03-07 | 2018-03-05 | 10.424 | 1,189,315 | +1,765 | 2.90% | 12,396,998 |
| 2018-03-05 | 2018-03-01 | 10.696 | 1,187,550 | -228,596 | 2.89% | 12,701,520 |
| 2018-03-02 | 2018-02-28 | 10.061 | 1,416,146 | -185,789 | 3.45% | 14,247,963 |
| 2018-02-20 | 2018-02-13 | 7.342 | 1,601,935 | 3.90% | 11,761,202 |
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